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Adrad Holdings Ltd

Industrials AU AHL

0.67AUD
-0.005(0.74%)

Last update at 2024-12-19T00:22:00Z

Day Range

0.670.67
LowHigh

52 Week Range

0.631.08
LowHigh

Fundamentals

  • Previous Close 0.68
  • Market Cap54.88M
  • Volume7250
  • P/E Ratio9.64
  • Dividend Yield4.23%
  • EBITDA12.71M
  • Revenue TTM143.38M
  • Revenue Per Share TTM1.77
  • Gross Profit TTM 71.08M
  • Diluted EPS TTM0.07

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 9.46M 7.59M 13.72M 3.32M 9.38M
Minority interest - - - - -
Net income 5.61M 5.58M 12.86M 2.48M 8.90M
Selling general administrative 38.10M 10.64M 9.16M 2.73M 3.19M
Selling and marketing expenses 0.36M 0.40M 0.20M 0.50M 1.75M
Gross profit 26.01M 25.23M 19.48M 31.36M 34.30M
Reconciled depreciation 7.02M - - - -
Ebit 12.47M 14.20M 10.13M -2.83986M -3.75659M
Ebitda 19.49M 19.87M 12.64M -2.72674M -3.55100M
Depreciation and amortization 7.02M 5.67M 2.50M 0.11M 0.21M
Non operating income net other - - - - -
Operating income 12.47M 14.20M 10.13M 2.06M 8.88M
Other operating expenses 128.66M 108.64M 76.96M 89.43M 86.40M
Interest expense 3.03M 5.08M 0.72M 1.90M 1.82M
Tax provision 3.86M 3.20M 3.65M 0.00000M 0.00000M
Interest income 2.83M 5.04M 0.72M 0.00396M 0.00012M
Net interest income -2.83086M - - -0.00945M -0.01236M
Extraordinary items 0.00000M 2.66M 3.65M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.86M 3.20M 3.65M 0.84M 0.48M
Total revenue 141.13M 122.83M 87.10M 91.49M 95.28M
Total operating expenses 13.54M 11.04M 9.35M 29.30M 25.41M
Cost of revenue 115.12M 97.60M 67.61M 60.13M 60.99M
Total other income expense net -3.00844M -6.60332M 3.58M 1.26M 0.49M
Discontinued operations - 2.66M 3.65M - -
Net income from continuing ops 5.61M - - -2.85328M -3.76906M
Net income applicable to common shares 5.61M 6.77M 12.86M -1.95821M -2.64324M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 190.56M 189.59M 169.41M 107.65M 3.21M
Intangible assets - - - - 1.38M
Earning assets - - - - -
Other current assets 2.29M 1.83M 0.75M - 0.10M
Total liab 69.79M 72.70M 97.38M 45.31M 0.79M
Total stockholder equity 120.77M 116.89M 72.03M 62.34M 2.42M
Deferred long term liab - - - - -
Other current liab 13.96M 13.13M 5.28M 11.59M 0.61M
Common stock 43.69M 42.99M 3.75M 0.00000M 79.98M
Capital stock - 42.99M - - -
Retained earnings 84.57M 76.20M 71.16M 64.15M -79.99025M
Other liab - 0.36M 4.60M 3.56M -
Good will 36.97M 36.97M 36.97M 36.97M 0.42M
Other assets - 4.59M 4.36M 3.05M -
Cash 15.84M 14.68M 3.48M 4.84M 1.22M
Cash and equivalents - - - - -
Total current liabilities 25.09M 29.21M 47.48M 31.94M 0.62M
Current deferred revenue -0.72998M - - - -
Net debt 32.93M 34.21M - - -0.91419M
Short term debt 4.47M 5.76M 0.00000M 0.00000M -
Short long term debt - 2.14M - - 0.14M
Short long term debt total 48.77M 48.89M - - 0.31M
Other stockholder equity -0.00000M -2.29754M -2.88079M -1.80747M 2.56M
Property plant equipment - 58.35M 59.64M 20.06M 0.00562M
Total current assets 87.62M 89.68M 68.44M 47.57M 1.40M
Long term investments - - - - -
Net tangible assets - 79.92M 35.05M 25.37M 0.42M
Short term investments - 5.00M - - -
Net receivables 22.23M 18.91M 16.84M 15.41M 0.07M
Long term debt - 0.73M 0.90M 1.94M 0.11M
Inventory 47.26M 54.26M 46.72M 26.64M 0.02M
Accounts payable 7.39M 10.32M 8.82M 5.84M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.50096M -2.29754M - - -0.13751M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 102.93M 99.91M - - 1.81M
Capital lease obligations - 46.02M - - -
Long term debt total - 43.13M 45.30M 7.86M 0.11M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.86216M - - -0.73002M -0.71833M
Change to liabilities 2.86M -2.75202M 5.67M 0.04M -0.26204M
Total cashflows from investing activities -3.86216M -20.60883M -3.17525M -0.50102M -0.50377M
Net borrowings -6.14328M 9.43M -7.40254M 0.04M 0.04M
Total cash from financing activities 7.56M 11.18M -7.40254M -1.85355M -3.89834M
Change to operating activities 0.84M 3.11M 0.99M 0.01M -0.05074M
Net income 5.61M 4.11M 9.21M 2.48M 8.90M
Change in cash 10.45M -1.36524M 1.19M 0.72M -1.68259M
Begin period cash flow 3.48M 4.84M 3.66M 2.93M 4.62M
End period cash flow 13.93M 3.48M 4.84M 3.66M 2.93M
Total cash from operating activities 6.76M 8.06M 11.69M 0.11M 0.21M
Issuance of capital stock 15.00M - - - -
Depreciation 7.02M 5.67M 2.50M 0.11M 0.21M
Other cashflows from investing activities 0.15M 4.43M 4.43M -0.50000M 0.00065M
Dividends paid 0.56M 2.00M 2.00M - -
Change to inventory -7.53320M -9.71776M -9.56908M - 0.02M
Change to account receivables -3.01683M -0.25803M -3.14581M - -0.16863M
Sale purchase of stock -0.76457M -17.19656M 0.00000M -0.04259M -0.06441M
Other cashflows from financing activities -4.62627M 13.87M -6.47986M -4.18063M -5.03438M
Change to netincome 3.23M 3.15M 0.89M 0.35M 0.23M
Capital expenditures 4.01M 4.18M 3.18M 0.00148M 0.00630M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.20M -7.75695M -5.71087M - -
Stock based compensation 0.29M - - - -
Other non cash items 2.94M 28.61M 17.69M -2.47957M -8.89799M
Free cash flow -4.01442M 3.88M 8.52M 0.11M 0.20M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AHL
Adrad Holdings Ltd		 -0.005 0.74% 0.67 9.64 - 0.38 0.47 0.62 5.37
IPG
IPD Group Ltd		 0.01 0.26% 3.81 16.70 - 1.37 2.62 1.44 10.92
TTT
Titomic Ltd		 0.01 5.71% 0.18 - - 32.47 236.46 32.04 -4.4855
LBL
LaserBond Ltd		 - -% 0.55 18.33 9.25 1.54 1.69 1.74 7.63
A3D
Aurora Labs Ltd		 -0.005 6.25% 0.07 - - 187.19 18.08 180.29 -1.177

Reports Covered

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Profile

Adrad Holdings Limited, together with its subsidiaries, designs and manufactures heat transfer solutions for industrial applications in Australasia, Asia, the Middle East, North and South America, and Africa. It operates through Heat Transfer Solutions and Distribution segments. The company offers heat exchangers for vehicles, heavy equipment, and stationary applications; industrial cooling solutions; and air radiators for the automotive and industrial aftermarket. It also manufactures, imports, and distributes automotive cooling components and parts for the aftermarket sector. The company serves the road transport and heavy vehicles, mining, construction, automotive, agriculture, energy, power generation, rail, and data center industries. Adrad Holdings Limited was founded in 1985 and is based in Beverley, Australia.

Adrad Holdings Ltd

26 Howards Road, Beverley, SA, Australia, 5009

Key Executives

Name Title Year Born
Mr. Robert Mancini Chief Exec. Officer NA
Ms. Jaime Derringer Chief Creative Officer NA
Ms. Sapir Elias Company Sec. NA
Mr. Darryl Gregor Abotomey BCom, FCPA, MAICD Interim CEO & Executive Director 1956
Mr. Roderick Charles Hyslop CFO & Joint Company Secretary NA
Mr. Gary David Washington Executive Director NA
Mr. Kevin Baensch General Manager of Air Radiators NA
Mr. Darryl Gregor Abotomey BCom, FCPA, MAICD Interim CEO & Executive Director 1956
Mr. Roderick Charles Hyslop CFO & Joint Company Secretary NA
Mr. Darryl Gregor Abotomey BCom, FCPA, MAICD Interim CEO & Executive Director 1956

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